Virtus Dividend, Interest & Premium Strategy Fund
CIK: 0001260563
NFJ
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
$-0.03 | -679 |
| 2 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
$-0.01 | -1,254 |
| 3 | ALNY ALNYLAM PHARMACEUTICALS Since 2026-05-10 | 02043QAB3 | Debt |
0.14%
|
$1.99 | 1,525,000 |
| 4 | TMDX TRANSMEDICS GROUP INC Since 2026-05-10 | 89377MAB5 | Debt |
0.08%
|
$1.08 | 675,000 |
| 5 | MSTR STRATEGY INC Since 2026-05-10 | 594972887 | Equity (Preferred) |
0.05%
|
$0.65 | 7,645 |
| 6 | RIOT RIOT PLATFORMS INC Since 2026-05-10 | 767292AB1 | Debt |
0.14%
|
$1.90 | 1,445,000 |
| 7 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
0.86%
|
$11.84 | 14,422 |
| 8 | JOBY JOBY AVIATION INC Since 2026-05-10 | 47775AAA9 | Debt |
0.10%
|
$1.38 | 1,355,000 |
| 9 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
$-0.01 | -126 |
| 10 | MSTR STRATEGY INC Since 2026-05-10 | 594972AS0 | Debt |
0.31%
|
$4.22 | 5,010,000 |
| 11 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
1.15%
|
$15.88 | 180,648 |
| 12 | MP MP MATERIALS CORP Since 2026-05-10 | 553368AC5 | Debt |
0.11%
|
$1.50 | 525,000 |
| 13 | ALHC ALIGNMENT HEALTHCARE Since 2026-05-10 | 01625VAB0 | Debt |
0.25%
|
$3.48 | 2,095,000 |
| 14 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
$-0.01 | -693 |
| 15 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AS6 | Debt |
0.23%
|
$3.11 | 2,860,000 |
| 16 | COGT COGENT BIOSCIENCES INC Since 2026-05-10 | 19240QAA0 | Debt |
0.11%
|
$1.47 | 1,230,000 |
| 17 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAB3 | Debt |
0.29%
|
$3.97 | 4,015,000 |
| 18 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
$-0.02 | -943 |
| 19 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
1.26%
|
$17.43 | 82,102 |
| 20 | BILL BILL HOLDINGS INC Since 2026-05-10 | 090043AF7 | Debt |
0.15%
|
$2.05 | 2,300,000 |
| 21 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746804 | Equity (Preferred) |
0.64%
|
$8.79 | 7,120 |
| 22 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
$-0.04 | -87 |
| 23 | AVAV AEROVIRONMENT INC Since 2026-05-10 | 008073AA6 | Debt |
0.14%
|
$1.92 | 1,630,000 |
| 24 | LEU CENTRUS ENERGY CORP Since 2026-05-10 | 15643UAF1 | Debt |
0.16%
|
$2.25 | 1,555,000 |
| 25 | SWK Stanley Black & Decker Inc Since 2026-05-10 | 854502101 | Equity (Common) |
1.58%
|
$21.83 | 277,516 |
| 26 | XYZ BLOCK INC Since 2026-05-10 | 852234AK9 | Debt |
0.25%
|
$3.45 | 3,725,000 |
| 27 | VECO VEECO INSTRUMENTS INC Since 2026-05-10 | 922417AJ9 | Debt |
0.14%
|
$1.94 | 1,500,000 |
| 28 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAS5 | Debt |
0.28%
|
$3.80 | 3,715,000 |
| 29 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.75%
|
$10.29 | 9,194 |
| 30 | ARRY ARRAY TECHNOLOGIES INC Since 2026-05-10 | 04271TAC4 | Debt |
0.12%
|
$1.64 | 965,000 |
| 31 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.02%
|
$-0.24 | -448 |
| 32 | SMCI SUPER MICRO COMPUTER INC Since 2026-05-10 | 86800UAB0 | Debt |
0.13%
|
$1.73 | 1,890,000 |
| 33 | WT WISDOMTREE INC Since 2026-05-10 | 97717PAJ3 | Debt |
0.12%
|
$1.60 | 1,380,000 |
| 34 | XMTR XOMETRY INC Since 2026-05-10 | 98423FAC3 | Debt |
0.09%
|
$1.28 | 875,000 |
| 35 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024UAJ8 | Debt |
0.74%
|
$10.20 | 4,500,000 |
| 36 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.01%
|
$-0.11 | -177 |
| 37 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
2.68%
|
$36.99 | 468,652 |
| 38 | CART Maplebear Inc Since 2026-05-10 | 565394103 | Equity (Common) |
0.73%
|
$10.10 | 271,654 |
| 39 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.67%
|
$9.18 | 18,203 |
| 40 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
$-0.01 | -46 |
| 41 | IRTC IRHYTHM HOLDINGS INC Since 2026-05-10 | 450056AB2 | Debt |
0.10%
|
$1.35 | 1,060,000 |
| 42 | MKSI MKS INC Since 2026-05-10 | 55306NAB0 | Debt |
0.29%
|
$4.02 | 2,390,000 |
| 43 | GH GUARDANT HEALTH INC Since 2026-05-10 | 40131MAD1 | Debt |
0.24%
|
$3.26 | 1,630,000 |
| 44 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806XAD4 | Debt |
0.12%
|
$1.61 | 1,420,000 |
| 45 | KKR KKR & CO INC Since 2026-05-10 | 48251W500 | Equity (Preferred) |
0.18%
|
$2.50 | 51,020 |
| 46 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.54%
|
$7.41 | 14,849 |
| 47 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.01%
|
$-0.18 | -443 |
| 48 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-05-10 | 00971TAL5 | Debt |
0.24%
|
$3.36 | 3,165,000 |
| 49 | FOUR SHIFT4 PAYMENTS INC Since 2026-05-10 | 82452JAD1 | Debt |
0.07%
|
$0.97 | 1,015,000 |
| 50 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAM2 | Debt |
0.18%
|
$2.54 | 1,985,000 |
| 51 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.69%
|
$9.56 | 42,863 |
| 52 | GH GUARDANT HEALTH INC Since 2026-05-10 | 40131MAE9 | Debt |
0.05%
|
$0.66 | 555,000 |
| 53 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
3.05%
|
$42.04 | 177,588 |
| 54 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
$-0.01 | -355 |
| 55 | NVMI NOVA LTD Since 2026-05-10 | 66982MAA2 | Debt |
0.15%
|
$2.13 | 1,330,000 |
| 56 | DDOG DATADOG INC Since 2026-05-10 | 23804LAD5 | Debt |
0.20%
|
$2.71 | 2,760,000 |
| 57 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
$-0.03 | -962 |
| 58 | PI IMPINJ INC Since 2026-05-10 | 453204AE9 | Debt |
0.10%
|
$1.34 | 1,390,000 |
| 59 | EXPE EXPEDIA GROUP INC Since 2026-05-10 | 30212PBE4 | Debt |
0.14%
|
$1.93 | 1,745,000 |
| 60 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
3.14%
|
$43.32 | 128,169 |
| 61 | INDB Independent Bank Corp Since 2026-05-10 | 453836108 | Equity (Common) |
0.87%
|
$11.99 | 148,412 |
| 62 | ZS ZSCALER INC. Since 2026-05-10 | 98980GAC6 | Debt |
0.16%
|
$2.25 | 2,425,000 |
| 63 | FOUR SHIFT4 PAYMENTS INC Since 2026-05-10 | 82452J307 | Equity (Preferred) |
0.05%
|
$0.62 | 8,290 |
| 64 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.01%
|
$-0.13 | -678 |
| 65 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
1.60%
|
$22.02 | 275,104 |
| 66 | BURL BURLINGTON STORES INC Since 2026-05-10 | 122017AD8 | Debt |
0.11%
|
$1.54 | 1,020,000 |
| 67 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F663 | Equity (Preferred) |
0.11%
|
$1.53 | 27,680 |
| 68 | AFRM AFFIRM HOLDINGS INC Since 2026-05-10 | 00827BAD8 | Debt |
0.15%
|
$2.04 | 1,980,000 |
| 69 | OSIS OSI SYSTEMS INC Since 2026-05-10 | 671044AG0 | Debt |
0.17%
|
$2.29 | 2,305,000 |
| 70 | QXO QXO INC Since 2026-05-10 | 82846H504 | Equity (Preferred) |
0.16%
|
$2.25 | 35,540 |
| 71 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAY9 | Debt |
0.16%
|
$2.22 | 2,170,000 |
| 72 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
$-0.01 | -318 |
| 73 | INDI INDIE SEMICONDUCTOR INC Since 2026-05-10 | 45569UAA9 | Debt |
0.08%
|
$1.13 | 1,090,000 |
| 74 | WULF TERAWULF INC Since 2026-05-10 | 88080TAE4 | Debt |
0.10%
|
$1.39 | 1,480,000 |
| 75 | EFSC Enterprise Financial Services Since 2026-05-10 | 293712105 | Equity (Common) |
0.35%
|
$4.87 | 84,871 |
| 76 | CELC CELCUITY INC Since 2026-05-10 | 15102KAA8 | Debt |
0.09%
|
$1.28 | 545,000 |
| 77 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
2.89%
|
$39.77 | 7,951 |
| 78 | OSIS OSI SYSTEMS INC Since 2026-05-10 | 671044AF2 | Debt |
0.10%
|
$1.39 | 945,000 |
| 79 | NET CLOUDFLARE INC Since 2026-05-10 | 18915MAC1 | Debt |
0.31%
|
$4.30 | 3,920,000 |
| 80 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
$-0.00 | -225 |
| 81 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
1.43%
|
$19.73 | 64,498 |
| 82 | U UNITY SOFTWARE INC Since 2026-05-10 | 91332UAG6 | Debt |
0.14%
|
$1.88 | 1,675,000 |
| 83 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAG2 | Debt |
0.16%
|
$2.18 | 2,420,000 |
| 84 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.02%
|
$-0.31 | -103 |
| 85 | TEM TEMPUS AI INC Since 2026-05-10 | 88023BAD5 | Debt |
0.10%
|
$1.34 | 1,235,000 |
| 86 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAD2 | Debt |
0.15%
|
$2.11 | 2,050,000 |
| 87 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
3.37%
|
$46.41 | 193,956 |
| 88 | ATEC ALPHATEC HOLDINGS INC Since 2026-05-10 | 02081GAC6 | Debt |
0.15%
|
$2.01 | 1,645,000 |
| 89 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
1.18%
|
$16.28 | 615,651 |
| 90 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
$-0.00 | -63 |
| 91 | SNOW SNOWFLAKE INC Since 2026-05-10 | 833445AD1 | Debt |
0.20%
|
$2.81 | 2,000,000 |
| 92 | MSTR STRATEGY INC Since 2026-05-10 | 594972AT8 | Debt |
0.10%
|
$1.37 | 1,535,000 |
| 93 | CBU Community Financial System Inc Since 2026-05-10 | 203607106 | Equity (Common) |
0.79%
|
$10.87 | 173,884 |
| 94 | MIR MIRION TECHNOLOGIES INC Since 2026-05-10 | 60471AAA9 | Debt |
0.20%
|
$2.76 | 2,140,000 |
| 95 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
$-0.00 | -172 |
| 96 | W WAYFAIR INC Since 2026-05-10 | 94419LAP6 | Debt |
0.19%
|
$2.62 | 1,530,000 |
| 97 | UHS Universal Health Services Inc Since 2026-05-10 | 913903100 | Equity (Common) |
0.69%
|
$9.51 | 47,263 |
| 98 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217DAE0 | Debt |
0.19%
|
$2.63 | 1,930,000 |
| 99 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.54%
|
$21.24 | 29,646 |
| 100 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806XAH5 | Debt |
0.25%
|
$3.44 | 1,980,000 |
| 101 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.01%
|
$-0.10 | -1,640 |
| 102 | FFIN First Financial Bankshares Inc Since 2026-05-10 | 32020R109 | Equity (Common) |
0.33%
|
$4.53 | 142,299 |
| 103 | SOFI SOFI TECHNOLOGIES INC Since 2026-05-10 | 83406FAA0 | Debt |
0.18%
|
$2.41 | 2,035,000 |
| 104 | RGLD Royal Gold Inc Since 2026-05-10 | 780287108 | Equity (Common) |
1.75%
|
$24.08 | 91,445 |
| 105 | LUV Southwest Airlines Co Since 2026-05-10 | 844741108 | Equity (Common) |
0.77%
|
$10.62 | 223,510 |
| 106 | LUNR INTUITIVE MACHINES INC Since 2026-05-10 | 46125AAA8 | Debt |
0.17%
|
$2.36 | 1,320,000 |
| 107 | DASH DOORDASH INC Since 2026-05-10 | 25809KAA3 | Debt |
0.13%
|
$1.84 | 1,840,000 |
| 108 | VIAV VIAVI SOLUTIONS INC Since 2026-05-10 | 925550AJ4 | Debt |
0.21%
|
$2.93 | 1,560,000 |